Janus Henderson Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-566,475
| Closed | -$93.7M | – | 2770 |
|
|
2022
Q1 | $93.7M | Buy |
566,475
+125,594
| +28% | +$20.8M | 0.05% | 335 |
|
|
2021
Q4 | $67.1M | Buy |
440,881
+387,624
| +728% | +$59M | 0.03% | 456 |
|
|
2021
Q3 | $6.54M | Buy |
53,257
+29,701
| +126% | +$3.65M | ﹤0.01% | 991 |
|
|
2021
Q2 | $3.24M | Buy |
23,556
+2,713
| +13% | +$373K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $3.01M | Sell |
20,843
-3,049
| -13% | -$440K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $3.11M | Buy |
23,892
+1,441
| +6% | +$188K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $2.84M | Buy |
22,451
+149
| +0.7% | +$18.9K | ﹤0.01% | 998 |
|
|
2020
Q2 | $2.31M | Sell |
22,302
-25,846
| -54% | -$2.68M | ﹤0.01% | 1010 |
|
|
2020
Q1 | $4.58M | Sell |
48,148
-17,272
| -26% | -$1.64M | ﹤0.01% | 904 |
|
|
2019
Q4 | $7.91M | Sell |
65,420
-382
| -0.6% | -$46.2K | ﹤0.01% | 981 |
|
|
2019
Q3 | $8.1M | Sell |
65,802
-18,247
| -22% | -$2.25M | ﹤0.01% | 991 |
|
|
2019
Q2 | $10.4M | Sell |
84,049
-36,183
| -30% | -$4.5M | 0.01% | 939 |
|
|
2019
Q1 | $12.5M | Sell |
120,232
-35,496
| -23% | -$3.7M | 0.01% | 877 |
|
|
2018
Q4 | $12.8M | Buy |
155,728
+30,528
| +24% | +$2.51M | 0.01% | 853 |
|
|
2018
Q3 | $14.3M | Buy |
+125,200
| New | +$14.3M | 0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-276,664
| Closed | -$15.3M | – | 1385 |
|
|
2017
Q2 | $15.3M | Buy |
+276,664
| New | +$15.3M | 0.01% | 795 |
|